JHancock 2020 Lifetime Blend Pft A (JHAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.37
+0.01 (0.09%)
Jun 27, 2025, 4:00 PM EDT
JHAPX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 47805T765 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 15.45% |
| 2 | BND.US | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 14.81% |
| 3 | 410223804 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 14.75% |
| 4 | VCSH.US | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 7.55% |
| 5 | 47805T773 | NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 6.83% |
| 6 | 47804U706 | John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 5.47% |
| 7 | 41014P698 | John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 3.71% |
| 8 | ACWV.US | iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | 3.62% |
| 9 | VEA.US | Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | 3.54% |
| 10 | FSMDX | Fidelity Mid Cap Index Fund | 3.29% |
| 11 | BKLN.US | INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | 2.75% |
| 12 | VIG.US | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 2.40% |
| 13 | VDE.US | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 2.15% |
| 14 | TII | UNITED STATES TREASURY INFLATI 04/29 2.125 | 2.00% |
| 15 | VNQ.US | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | 1.71% |
| 16 | TII | UNITED STATES TREASURY INFLATI 04/28 1.25 | 1.40% |
| 17 | FSSNX | Fidelity Small Cap Index Fund | 1.13% |
| 18 | VAW.US | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 1.12% |
| 19 | TII | UNITED STATES TREASURY INFLATI 04/27 0.125 | 1.10% |
| 20 | SP | UNITED STATES TREASURY STRIP P 08/51 0.00000 | 0.64% |
| 21 | TII | UNITED STATES TREASURY INFLATI 04/26 0.125 | 0.56% |
| 22 | IGF.US | iShares Global Infrastructure ETF - ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.56% |
| 23 | VNQI.US | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 0.55% |
| 24 | VOO.US | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | 0.52% |
| 25 | SP | UNITED STATES TREASURY STRIP P 11/52 0.00000 | 0.49% |
| 26 | SP | UNITED STATES TREASURY STRIP P 02/54 0.00000 | 0.46% |
| 27 | VSS.US | VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC | 0.36% |
| 28 | VHT.US | VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF | 0.33% |
| 29 | XLF.US | FINANCIAL SELECT SECTOR SPDR F FINANCIAL SELECT SECTOR SPDR | 0.30% |
| 30 | VGT.US | VANGUARD INFORMATION TECHNOLOG VANGUARD INFO TECH ETF | 0.25% |
| 31 | SP | UNITED STATES TREASURY STRIP P 05/50 0.00000 | 0.24% |
| 32 | n/a | JH COLLATERAL | 0.01% |
| 33 | HKG: 3699 | Everbright Grand China Assets Limited | 0.00% |
| 34 | 1724334 | China Common Rich Renewable Energy Investments Limited - CHINA COM RICH RENE ENE INVEST | 0.00% |
| 35 | NMC.LN | NMC HEALTH PLC COMMON STOCK GBP.1 | 0.00% |
| 36 | n/a | HUISHAN DAIRY | 0.00% |
| 37 | n/a | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 0.00% |
As of Feb 28, 2025